KPa-BM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2015-10-08 | 2017-10-23 | 2017-10-24 | |
| HK Main | 02663 | 2017-10-24 |
CCASS holding changes from 2015-10-26 to 2015-10-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 12,620,000 | 3,440,000 | 2.10 | 0.57 | 2015-10-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | 850,000 | 0.19 | 0.14 | 2015-10-27 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 600,000 | 0.10 | 0.10 | 2015-10-27 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 1,000,000 | 200,000 | 0.17 | 0.03 | 2015-10-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | 200,000 | 0.67 | 0.03 | 2015-10-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 160,000 | 0.10 | 0.03 | 2015-10-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,000 | 140,000 | 0.17 | 0.02 | 2015-10-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 130,000 | 0.28 | 0.02 | 2015-10-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | 100,000 | 0.24 | 0.02 | 2015-10-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2015-10-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | 60,000 | 0.44 | 0.01 | 2015-10-27 | |
| 12 | C00010 | CITIBANK N.A. | 1,600,000 | 60,000 | 0.27 | 0.01 | 2015-10-27 | |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-10-27 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-10-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | 40,000 | 0.12 | 0.01 | 2015-10-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | 40,000 | 0.30 | 0.01 | 2015-10-27 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2015-10-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 30,000 | 0.15 | 0.00 | 2015-10-27 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 30,000 | 0.07 | 0.01 | 2015-10-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 30,000 | 0.06 | 0.00 | 2015-10-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,030,000 | 20,000 | 0.84 | 0.00 | 2015-10-27 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-10-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 20,000 | 0.06 | 0.00 | 2015-10-27 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,400,000 | 10,000 | 0.23 | 0.00 | 2015-10-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 | |
| 27 | B01290 | SPS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-10-27 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | -10,000 | 0.11 | -0.00 | 2015-10-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -10,000 | 0.17 | -0.00 | 2015-10-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,998 | -20,000 | 0.01 | -0.00 | 2015-10-27 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -20,000 | 0.05 | -0.00 | 2015-10-27 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-10-27 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | -30,000 | 0.33 | -0.00 | 2015-10-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -30,000 | 0.04 | -0.01 | 2015-10-27 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -30,000 | 0.03 | -0.01 | 2015-10-27 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -40,000 | 0.11 | -0.01 | 2015-10-27 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2015-10-27 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | -50,000 | 0.31 | -0.01 | 2015-10-27 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-10-27 | |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-10-27 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-10-27 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-10-27 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -60,000 | 0.00 | -0.01 | 2015-10-27 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,630,000 | -70,000 | 0.27 | -0.01 | 2015-10-27 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2015-10-27 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2015-10-27 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -80,000 | 0.08 | -0.01 | 2015-10-27 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,000 | -100,000 | 0.27 | -0.02 | 2015-10-27 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2015-10-27 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-10-27 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-10-27 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -110,000 | 0.02 | -0.02 | 2015-10-27 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | -120,000 | 0.52 | -0.02 | 2015-10-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,130,000 | -130,000 | 1.19 | -0.02 | 2015-10-27 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -130,000 | 0.15 | -0.02 | 2015-10-27 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -140,000 | 0.14 | -0.02 | 2015-10-27 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -140,000 | 0.04 | -0.02 | 2015-10-27 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -150,000 | 0.01 | -0.03 | 2015-10-27 | |
| 59 | B01610 | KGI ASIA LTD | 3,000,000 | -160,000 | 0.50 | -0.03 | 2015-10-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -160,000 | 0.38 | -0.03 | 2015-10-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -170,000 | 0.60 | -0.03 | 2015-10-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -200,000 | 0.18 | -0.03 | 2015-10-27 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.07 | -0.03 | 2015-10-27 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,000 | -200,000 | 0.79 | -0.03 | 2015-10-27 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,570,000 | -210,000 | 0.43 | -0.04 | 2015-10-27 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -260,000 | 0.07 | -0.04 | 2015-10-27 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | -380,000 | 1.08 | -0.06 | 2015-10-27 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -450,000 | 0.36 | -0.08 | 2015-10-27 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,250,000 | -770,000 | 5.21 | -0.13 | 2015-10-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,740,002 | -1,070,000 | 1.79 | -0.18 | 2015-10-27 | |
| 70 | Total changed named holdings | 132,270,000 | 0 | 22.05 | 0.00 | |||
| 98 | Unchanged named holdings | 17,730,000 | 0 | 2.96 | 0.00 | |||
| 168 | Total named holdings | 150,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 150,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 8-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 11,690,000 |
| Turnover | 6,832,800 |
| Average price | 0.584 |
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